A

Abb

BE0406.291.923

Culliganlaan 3B/101 Machelen (Brab.) 1831
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2008
Chiffre d'affaires
€ 207.01M
€ 219.16M
€ 191.28M
€ 180.21M
€ 177.45M
€ 126.40M
€ 180.51M
€ 198.47M
€ 186.52M
€ 203.79M
€ 164.05M
Croissance du chiffre d'affaires
-5.55%
14.58%
6.15%
1.55%
40.39%
-29.98%
-9.05%
6.4%
-8.47%
24.22%
Résultats
€ 6.74M
€ -45.49M
€ 1.35M
€ 4.93M
€ -40.77M
€ -22.44M
€ -6.29M
€ -3.03M
€ 696K
€ -1.45M
€ 6.94M
Fonds propres
€ 32.39M
€ 40.03M
€ 55.52M
€ 54.18M
€ 9.25M
€ 5.01M
€ 27.46M
€ 45.05M
€ 18.09M
€ 17.39M
€ 27.64M
Employés
193.50
222.60
225.00
219.40
212.10
210.40
205.90
348.00
338.50
351.70
390.10
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 7.86M
€ 3.77M
€ 6.98M
€ 10.00M
€ 9.47M
€ 10.00M
€ 10.00M
Impôts
€ 7.95M
€ 11.00M
€ 6.90M
€ 3.63M
€ 4.72M
€ 3.54M
€ 3.19M
€ 3.45M
€ 6.05M
€ 5.48M
€ 1.53M
Rémunérations et charges sociales
€ 6.08M
€ 5.68M
€ 6.30M
€ 5.50M
€ 5.99M
€ 4.72M
€ 4.32M
€ 6.39M
€ 6.62M
€ 6.25M
€ 4.31M
Dividendes
€ 3.19M
Taux de distribution
EBITDA
€ 10.77M
€ 4.35M
€ 4.57M
€ 2.92M
€ 2.49M
€ -5.56M
€ 456K
€ 2.91M
€ 3.72M
€ 3.89M
€ 12.49M
Marge EBITDA
5.2%
1.98%
2.39%
1.62%
1.41%
-4.4%
0.25%
1.47%
1.99%
1.91%
7.61%
EBIT
€ 10.06M
€ 3.82M
€ 3.99M
€ 2.55M
€ 1.59M
€ -6.28M
€ -3.24M
€ -959K
€ 61K
€ 185K
€ 7.95M
Bénéfice net
€ 6.74M
€ -45.49M
€ 1.35M
€ 4.93M
€ -40.77M
€ -22.44M
€ -6.29M
€ -3.03M
€ 696K
€ -1.45M
€ 6.94M
Marge nette
3.26%
-20.76%
0.7%
2.73%
-22.97%
-17.76%
-3.48%
-1.53%
0.37%
-0.71%
4.23%
Capex
€ -873K
€ 1.93M
€ 1.16M
€ 81K
€ 411K
€ 353K
€ -4.78M
€ 3.28M
€ 2.94M
€ 5.23M
€ 3.90M
Cash
€ 21K
€ 227K
€ 1.16M
€ 344K
€ 7K
€ 102K
€ 121K
€ 53K
€ 9K
€ 78K
€ 3.44M
Cashflow
€ 7.86M
€ -44.99M
€ 3.22M
€ 6.14M
€ -40.48M
€ -20.66M
€ -2.53M
€ 520K
€ 3.67M
€ 2.05M
€ 3.08M
Working capital
€ 9.39M
€ 4.18M
€ 4.77M
€ 4.43M
€ -41.75M
€ -41.74M
€ -46.53M
€ -22.24M
€ 8.77M
€ 6.61M
€ 22.65M
Current ratio
1.14
1.04
1.07
1.07
0.59
0.58
0.48
0.75
1.14
1.09
1.47
Quick ratio
1.18
0.97
1.03
0.88
0.52
0.48
0.40
0.54
0.87
0.82
0.95
Working capital ratio
1.24
1.10
1.16
1.08
0.60
0.59
0.48
0.76
1.15
1.09
1.48
Total de l'actif
€ 113.32M
€ 175.54M
€ 161.17M
€ 152.31M
€ 145.38M
€ 222.23M
€ 219.44M
€ 252.56M
€ 97.08M
€ 108.78M
€ 87.25M
Dettes
€ 76.31M
€ 131.30M
€ 101.41M
€ 95.18M
€ 134.03M
€ 214.49M
€ 190.32M
€ 205.91M
€ 77.08M
€ 88.80M
€ 48.71M
Dettes à court terme
€ 59.89M
€ 95.48M
€ 65.65M
€ 62.72M
€ 102.01M
€ 99.48M
€ 88.57M
€ 85.96M
€ 61.50M
€ 73.72M
€ 48.21M
Dettes à long terme
€ 11.51M
€ 30.00M
€ 30.00M
€ 31.56M
€ 31.56M
€ 114.41M
€ 101.06M
€ 118.56M
€ 15.06M
€ 15.06M
€ 172K
Solvabilité
28.58%
22.8%
34.45%
35.57%
6.36%
2.26%
12.51%
17.84%
18.63%
15.99%
31.68%
Ratio de la dette à long terme
0.36
0.75
0.54
0.58
3.41
22.82
3.68
2.63
0.83
0.87
0.01
Dettes / EBITDA
7.09
30.18
22.18
32.64
53.73
417.69
70.69
20.72
22.83
3.90
Interest Coverage Ratio
5.96
1.46
1.77
1.72
0.45
-1.82
-0.92
-0.51
0.11
0.31
7.21
Rentabilité brute
24.27%
-112.4%
5.8%
11.33%
-437.71%
-412.04%
-9.21%
1.15%
20.31%
11.76%
11.14%
Rentabilité nette
20.81%
-113.63%
2.43%
9.09%
-440.77%
-447.61%
-22.91%
-6.73%
3.85%
-8.36%
25.11%
Return On Assets (ROA)
5.95
-25.91
0.84
3.23
-28.04
-10.10
-2.87
-1.20
0.72
-1.34
7.95
Return On Equity (ROE)
20.81
-113.63
2.43
9.09
-440.77
-447.61
-22.91
-6.73
3.85
-8.36
25.11
Crédit client
97.59
124.84
81.43
65.50
81.47
103.84
54.64
73.17
90.54
95.84
89.52
Crédit fournisseur
67.19
100.17
69.62
78.21
59.85
95.53
54.52
67.05
79.98
78.64
81.48
Days Sales Outstanding (DSO)
97.59
124.84
81.43
65.50
81.47
103.84
54.64
73.17
90.54
95.84
89.52
Days Sales of Inventory (DSI)
22.37
38.61
34.77
35.43
23.30
40.48
21.81
48.25
50.56
45.44
77.73
Inventory Turnover Ratio
11.04
10.50
10.92
12.70
13.38
10.69
9.52
7.85
6.85
6.84
3.39
Employés
193.50
222.60
225.00
219.40
212.10
210.40
205.90
348.00
338.50
351.70
390.10
Coût salarial par employé
€ 31K
€ 26K
€ 28K
€ 25K
€ 28K
€ 22K
€ 21K
€ 18K
€ 20K
€ 18K
€ 11K